25 LLC
Sector Allocation
- Other92.3%$338.5M
- Technology5.5%$20.2M
- Consumer Discretionary0.7%$2.5M
- Financials0.5%$1.8M
- Consumer Staples0.3%$1.1M
- Healthcare0.3%$1.0M
- Industrials0.3%$901,907
- Energy0.2%$885,857
AUM History
13fpro.ai/research/fund/25-llc-1968777
Conviction and streaks
Stable · top 10 = 73.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$60.9M
- VANGUARD$33.6M
- VANGUARD$31.5M
- VANGUARD$30.4M
- VANGUARD$29.8M
- VANGUARD$28.0M
- DFA$16.9M
- DIMENSIONAL$16.3M
- VANGUARD$11.5M
- VANGUARD$11.4M
- VANGUARD$10.8M
- ISHARES$9.8M
- DIMENSIONAL$9.0M
- DIMENSIONAL$8.1M
AAPL
$5.8M- VANGUARD$4.3M
GOOG
$3.7M- DIMENSIONAL$3.7M
NVDA
$2.9M- DIMENSIONAL$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/25-llc-1968777
25 LLC 13F holdings — Q3 2026
$366.9M portfolio (+0.5% QoQ) · 76 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
- 1
VANGUARD STAR FDS - VG TL INTL STK F
$60.9M
16.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$33.6M
9.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$31.5M
8.6% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$30.4M
8.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR SML CP V
$29.8M
8.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$28.0M
7.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$16.9M
4.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$16.3M
4.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MUN BD FDS - TAX EXEMPT BD
$11.5M
3.1% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR SML CAP
$11.4M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS - VG TL INTL STK F | $60.9M | 16.6% | -2% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $33.6M | 9.2% | +8% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $31.5M | 8.6% | -0.6% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $30.4M | 8.3% | -0.4% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $29.8M | 8.1% | -2% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $28.0M | 7.6% | +8% | — | — | — | — | |
| 7 | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | $16.9M | 4.6% | New | — | New this quarter | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $16.3M | 4.4% | +4% | — | — | — | — | |
| 9 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $11.5M | 3.1% | +33% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $11.4M | 3.1% | -2% | — | — | — | — |
All holdings — 25 LLC (Q3 2026)
76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $10.8M | 2.9% | 69K | -7% | — | — | 13F |
| 12 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $9.8M | 2.7% | 96K | +14% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $9.0M | 2.4% | 207K | +3% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $8.1M | 2.2% | 177K | -10% | — | — | 13F |
| 15 | Apple Inc. | Technology | $5.8M | 1.6% | 17K | -11% | 8+ qtrs | 75.7 | 13F | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.3M | 1.2% | 6,156 | -4% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $3.7M | 1.0% | 11K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | 77.7 | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $3.7M | 1.0% | 82K | +1% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $2.9M | 0.8% | 13K | +7% | 8+ qtrsAdded 7 qtrs in a row | 86.0 | 13F | |
| 20 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $2.6M | 0.7% | 47K | +0.2% | — | — | 13F |
| 21 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.4M | 0.6% | 16K | +160% | 2 qtrsAdded 2 qtrs in a row | — | 13F |
| 22 | MICROSOFT CORP | Technology | $2.1M | 0.6% | 4,102 | +5% | 8+ qtrsAdded 7 qtrs in a row | 79.8 | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.5% | 7,178 | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $1.7M | 0.5% | 26K | +0.3% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $1.6M | 0.4% | 43K | +1% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.6M | 0.4% | 28K | +0.2% | |||
| 27 | — | PROSHARES TR - ULTRAPRO QQQ | — | $1.5M | 0.4% | 19K | +0.2% | |||
| 28 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.3M | 0.4% | 34K | +3% | |||
| 29 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.3M | 0.3% | 26K | -0.1% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.2M | 0.3% | 15K | +0.1% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.3% | 10K | +16% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,099 | -3% | |||
| 33 | — | ISHARES TR - EAFE VALUE ETF | — | $968K | 0.3% | 12K | — | |||
| 34 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $966K | 0.3% | 24K | +16% | |||
| 35 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $862K | 0.2% | 11K | +0.2% | |||
| 36 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $853K | 0.2% | 24K | — | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $815K | 0.2% | 1,069 | — | |||
| 38 | $FAST | FASTENAL CO | Industrials | $586K | 0.2% | 12K | +0.4% | |||
| 39 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $575K | 0.2% | 15K | New | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $570K | 0.2% | 1,724 | -3% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $543K | 0.1% | 749 | -40% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $536K | 0.1% | 463 | -16% | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $480K | 0.1% | 1,283 | +2% | |||
| 44 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $478K | 0.1% | 13K | — | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $457K | 0.1% | 1,302 | +1% | |||
| 46 | $MA | Mastercard Inc | Financials | $432K | 0.1% | 783 | New | |||
| 47 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $427K | 0.1% | 16K | -2% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $403K | 0.1% | 1,416 | +2% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $382K | 0.1% | 2,346 | +5% | |||
| 50 | — | ISHARES TR - CORE S&P500 ETF | — | $365K | 0.1% | 477 | -29% | |||
| 51 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $331K | 0.1% | 4,077 | — | |||
| 52 | $MU | MICRON TECHNOLOGY INC | Technology | $325K | 0.1% | 305 | +2% | |||
| 53 | — | ISHARES TR - CORE US AGGBD ET | — | $321K | 0.1% | 3,391 | — | |||
| 54 | $SNA | Snap-on Inc | Industrials | $316K | 0.1% | 869 | -0.3% | |||
| 55 | — | DFA INVT DIMENSIONS GROUP IN - U.S. VECTOR EQT | — | $313K | 0.1% | 4,671 | New | |||
| 56 | — | VANGUARD WORLD FD - ESG US CORP BD | — | $310K | 0.1% | 5,208 | — | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $307K | 0.1% | 865 | -10% | |||
| 58 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $305K | 0.1% | 6,571 | +17% | |||
| 59 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $301K | 0.1% | 10K | +0.8% | |||
| 60 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $295K | 0.1% | 5,945 | -0.3% | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $292K | 0.1% | 830 | -6% | |||
| 62 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $287K | 0.1% | 8,801 | +2% | |||
| 63 | $SNDK | Sandisk Corp | Technology | $287K | 0.1% | 165 | -5% | |||
| 64 | $MPC | Marathon Petroleum Corp | Energy | $286K | 0.1% | 724 | New | |||
| 65 | $V | VISA INC. | Financials | $279K | 0.1% | 777 | +22% | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $261K | 0.1% | 984 | -15% | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $261K | 0.1% | 426 | +12% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $254K | 0.1% | 511 | +5% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $243K | 0.1% | 270 | +2% | |||
| 70 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $224K | 0.1% | 492 | New | |||
| 71 | $ORCL | ORACLE CORP | Technology | $218K | 0.1% | 1,591 | -11% | |||
| 72 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $218K | 0.1% | 10K | -9% | |||
| 73 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $208K | 0.1% | 6,252 | -17% | |||
| 74 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $204K | 0.1% | 557 | -1% | |||
| 75 | $BPRE | Bluerock Private Real Estate Fund | Other | $158K | 0.0% | 13K | — | |||
| 76 | $OGEN | ORAGENICS INC | Healthcare | $11K | 0.0% | 23K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 33 added to, 28 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$16.9M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$575K
first bought this quarter
$MAMastercard Inc$432K
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. VECTOR EQT$313K
first bought this quarter
$MPCMarathon Petroleum Corp$286K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$224K
first bought this quarter
Added to (33)
- VANGUARD MUN BD FDS - TAX EXEMPT BD+33%
now $11.5M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+8%
now $33.6M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+8%
now $28.0M
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+160%
now $2.4M · held 2 qtrs, 2 adds in a row
- ISHARES TR - NATIONAL MUN ETF+14%
now $9.8M
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT+4%
now $16.3M
+27 more in the Excel export
Trimmed (28)
- VANGUARD STAR FDS - VG TL INTL STK F-2%
now $60.9M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF-10%
now $8.1M
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF-7%
now $10.8M
now $5.8M · held 8+ qtrs
- VANGUARD INDEX FDS - MRNGSTR SML CP V-2%
now $29.8M
$METAMeta Platforms, Inc.-40%
now $543K · held 8+ qtrs
+22 more in the Excel export
Holdings by quarter
Every 13F 25 LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow 25?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 25's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 22% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
25 LLC disclosed 76 positions worth $366.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 9. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from 25 LLC’s Form 13F-HR filing with the SEC under CIK 1968777.
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